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Nedgroup Investments Core Bond Fund | South African-Interest Bearing-Variable Term

1.6283 +0.0063 (+0.388%)
NAV price (ZAR) Thu 29 Jan 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.00%

RSA Bonds

-2.02%

85.84%

87.86%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

2.02%

14.16%

12.14%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	85.84%	87.86%	86.72%	93.39%	89.33%	95.63%	83.06%	86.90%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	85.84%	87.86%	86.72%	93.39%	89.33%	95.63%	83.06%	86.90%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	14.16%	12.14%	13.28%	6.61%	10.67%	4.37%	16.94%	13.10%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	14.16%	12.14%	13.28%	6.61%	10.67%	4.37%	16.94%	13.10%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Int Total	-	-	-	-	-	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
R209	0.01%	2.57%	2.56%
R213	-0.10%	2.37%	2.46%
Nedgroup Inv Core Income - D	-4.54%	6.78%	11.32%
R2048	1.43%	7.60%	6.18%
R2037	0.10%	12.25%	12.15%
R2030	-0.41%	8.01%	8.42%
R2032	-0.30%	10.44%	10.74%
R2044	0.33%	10.45%	10.12%
R2035	-0.15%	19.82%	19.97%
R2040	0.23%	9.74%	9.51%